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Companies/13910944

Branco 40 Chorlton Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£200,287
Cash
−£3,768,253
Turnover
Profit / loss
Current assets
−£3,645,383
Creditors < 1 year
£69,759
Equity
−£200,287
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets−£200,287−£162,647−£2,992
Equity−£200,287−£162,647−£2,992
Assets
Property, plant & equipment£11,014,855£11,014,855£11,000,000
Current assets−£3,645,383−£3,619,892£7,008
Cash at bank−£3,768,253−£3,761,762£6,564
Debtors£122,870£141,870£444
Liabilities
Creditors within one year£69,759£57,610£10,000
Creditors after one year£7,500,000£7,500,000£11,000,000
Net current assets−£3,715,142−£3,677,502−£2,992
Assets less current liabilities£7,299,713£7,337,353£10,997,008
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-28
Outstanding
Fixed · created 2022-07-01
Outstanding